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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.43 | 0.30 | 1.06 | 0.70 | 0.52 | 0.37 | 1.09 | 0.76 | 0.58 | 0.29 | 0.80 | 0.60 | 0.51 | 0.29 | 0.75 | 0.58 | 0.47 | 0.27 | 0.72 | 0.58 | 0.47 | 0.27 | 0.42 | 0.27 | 0.20 | 0.10 | 0.44 | 0.28 | 0.21 | 0.11 | 0.33 | 0.28 | 0.21 | 0.11 | 0.30 | 0.25 | 0.17 | 0.08 | 0.32 | 0.30 | 0.23 | 0.10 | 0.53 | 0.39 | 0.25 | 0.11 | 0.55 | 0.39 | 0.25 | 0.11 | 0.46 | 0.38 | 0.24 | 0.11 | 0.40 | 0.37 | 0.23 | 0.12 | 0.67 | 0.49 | 0.32 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.10 | -- | 5.00 | 4.93 | 4.90 | 4.80 | 4.67 | 4.53 | 4.49 | 4.38 | 4.22 | 4.08 | 4.04 | 3.93 | 3.85 | 3.71 | 3.88 | 3.69 | 3.70 | 3.84 | 3.79 | 3.92 | 3.41 | 3.25 | 3.36 | 2.81 | 2.74 | 2.60 | 2.43 | 2.28 | 2.40 | 3.88 | 3.68 | 3.49 | 3.43 | 3.32 | 3.33 | 3.22 | 3.13 | 2.10 | 1.86 | 1.76 | 1.57 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.69 | -- | 1.04 | 0.48 | -0.15 | -0.42 | -0.90 | -1.09 | -0.90 | 1.07 | 0.93 | 0.63 | -0.10 | 1.14 | 0.75 | 0.50 | 0.26 | -0.48 | -0.51 | -0.87 | -0.33 | -0.13 | 0.12 | 0.11 | -0.38 | 0.18 | 0.00 | -- | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 |
| 604,777 | 417,496 | 196,875 | 837,684 | 518,911 | 365,613 | 170,167 | 764,162 | 432,001 | 258,965 | 97,222 | 700,516 | 478,568 | 375,757 | 158,263 | 745,353 | 529,266 | 359,548 | 115,787 | 584,939 | 373,052 | 256,078 | 94,559 | 370,261 | 236,622 | 165,617 | 67,622 | 339,871 | 241,089 | 163,875 | 79,577 | 314,434 | 238,684 | 160,370 | 73,410 | 332,499 | 251,956 | 136,177 | 67,727 | 338,122 | 269,272 | 181,372 | 92,528 | 367,525 | 289,898 | 176,699 | 88,891 | 315,575 | 231,988 | 151,652 | 70,949 | 258,242 | 198,026 | 126,901 | 61,464 | 277,937 | 229,078 | 152,344 | 71,420 | 263,395 | 199,328 | 129,551 | 63,390 | 245,642 | 173,531 | 117,200 | 60,198 | 200,728 | 144,602 | 98,375 | 50,750 | 131,251 | 93,474 | 62,121 | 29,337 | 70,378 | 46,394 | 27,268 | 36,007 | 18,312 | 29,958 | 26,702 |
| 112,686 | 80,527 | 40,946 | 162,154 | 96,972 | 62,289 | 25,032 | 123,239 | 83,464 | 50,974 | 20,169 | 120,874 | 72,532 | 53,224 | 24,066 | 111,253 | 78,515 | 53,724 | 19,618 | 88,063 | 57,227 | 38,384 | 17,740 | 65,196 | 45,757 | 30,141 | 13,600 | 62,786 | 42,543 | 29,754 | 13,710 | 60,745 | 41,865 | 29,244 | 12,995 | 59,318 | 44,346 | 23,242 | 10,207 | 48,877 | 35,856 | 24,518 | 11,788 | 55,193 | 39,503 | 26,041 | 12,064 | 52,928 | 36,539 | 23,547 | 10,857 | 44,264 | 30,787 | 19,562 | 11,026 | 49,847 | 38,030 | 25,614 | 11,863 | 50,724 | 36,862 | 22,166 | -- | 47,636 | 32,766 | 22,903 | 11,759 | 36,049 | 25,746 | 16,547 | 8,276 | 24,872 | 13,601 | 12,845 | 5,466 | 18,346 | 10,768 | 7,578 | 10,203 | 5,333 | 9,112 | 8,011 |
| 66,586 | 53,469 | 30,034 | 97,311 | 63,906 | 46,467 | 23,886 | 72,436 | 52,298 | 38,811 | 18,904 | 56,387 | 43,716 | 36,261 | 19,501 | 54,472 | 43,038 | 34,564 | 17,944 | 49,270 | 36,469 | 28,817 | 16,624 | 19,136 | 12,596 | 9,412 | 4,801 | 18,167 | 12,958 | 9,871 | 4,995 | 11,031 | 12,064 | 9,195 | 4,729 | 11,320 | 9,501 | 5,129 | 2,013 | 7,070 | 8,081 | 6,564 | 2,548 | 12,870 | 11,118 | 7,415 | 3,105 | 14,440 | 12,279 | 7,239 | 2,757 | 10,956 | 10,795 | 7,133 | 2,935 | 11,292 | 13,172 | 7,896 | 4,084 | 20,653 | 15,759 | 9,673 | 4,719 | 17,917 | 16,013 | 11,426 | 5,685 | 13,732 | 10,246 | 7,023 | 3,389 | 8,500 | 5,650 | 3,600 | 2,144 | 5,517 | 4,121 | 2,706 | 3,171 | 1,986 | 3,160 | 2,346 |
| 16,311 | 13,599 | 9,968 | 30,877 | 26,377 | 22,387 | 14,088 | 31,148 | 22,956 | 19,023 | 14,087 | 24,974 | 22,251 | 19,756 | 13,304 | 23,757 | 18,818 | 16,198 | 12,000 | 28,182 | 21,279 | 18,958 | 11,090 | 1,046 | 858 | 542 | 264 | 1,156 | 913 | 695 | 321 | 1,158 | 715 | 481 | 304 | 258 | 115 | 165 | 150 | 825 | 150 | 150 | 150 | 1,988 | 388 | 387 | 386 | 1,351 | 194 | 145 | 104 | 1,489 | 973 | 899 | 93 | 889 | 1,229 | 215 | 91 | 6,255 | 4,170 | 2,871 | 1,937 | 737 | -56 | -443 | -432 | 44 | -65 | -78 | 0 | 373 | 573 | 440 | 7 | 333 | 192 | 4 | 425 | 420 | -45 | 341 |
| 1,931 | 1,534 | 152 | 2,795 | 1,007 | 597 | 446 | -198 | 532 | 214 | 154 | 1,606 | 469 | 411 | 188 | 3,063 | -165 | -188 | -6 | 964 | 2,729 | 1,433 | 873 | -260 | 243 | 196 | 88 | 1,954 | 173 | 39 | -7 | 3,650 | 412 | 169 | 18 | 3,500 | 2,214 | 1,433 | 627 | 4,746 | 2,087 | 1,200 | 585 | 4,534 | 2,190 | 1,183 | 644 | 4,757 | 1,321 | 1,437 | 844 | 4,400 | 1,943 | 834 | 450 | -- | -- | -133 | -155 | 1,946 | -- | -- | -- | -803 | 0 | -- | 0 | -612 | 0 | 0 | 0 | -555 | 0 | 0 | 0 | -188 | 0 | 0 | 0 | 0 | 0 | 0 |
| 68,517 | 55,003 | 30,186 | 100,106 | 64,913 | 47,065 | 24,332 | 72,238 | 52,830 | 39,025 | 19,058 | 57,993 | 44,185 | 36,672 | 19,688 | 57,534 | 42,873 | 34,376 | 17,938 | 50,234 | 39,198 | 30,250 | 17,497 | 18,876 | 12,838 | 9,608 | 4,889 | 20,121 | 13,131 | 9,909 | 4,988 | 14,681 | 12,476 | 9,363 | 4,748 | 14,820 | 11,715 | 6,561 | 2,641 | 11,816 | 10,167 | 7,765 | 3,133 | 17,404 | 13,308 | 8,598 | 3,749 | 19,197 | 13,599 | 8,676 | 3,601 | 15,356 | 12,738 | 7,967 | 3,384 | 11,412 | 12,782 | 7,763 | 3,929 | 22,599 | 15,439 | 9,469 | 4,515 | 17,939 | 15,466 | 10,574 | 5,067 | 13,344 | 9,870 | 6,717 | 3,278 | 8,321 | 5,794 | 3,669 | 1,983 | 5,662 | 4,175 | 2,615 | 3,448 | 2,339 | 3,130 | 2,603 |
| 49,773 | 39,838 | 20,724 | 75,535 | 50,792 | 38,092 | 20,287 | 60,344 | 42,278 | 32,530 | 16,291 | 44,908 | 33,689 | 28,740 | 16,156 | 41,933 | 32,649 | 26,327 | 15,001 | 39,859 | 31,292 | 25,391 | 14,581 | 10,789 | 7,006 | 5,160 | 2,643 | 11,146 | 7,189 | 5,378 | 2,813 | 8,323 | 7,171 | 5,340 | 2,763 | 7,566 | 6,497 | 4,224 | 1,946 | 8,289 | 7,700 | 5,909 | 2,519 | 13,638 | 10,017 | 6,479 | 2,854 | 14,193 | 10,021 | 6,477 | 2,847 | 11,826 | 9,649 | 6,135 | 2,684 | 10,256 | 9,534 | 5,862 | 2,983 | 17,131 | 12,499 | 8,245 | 4,025 | 14,339 | 12,716 | 8,970 | 3,904 | 11,212 | 8,795 | 6,111 | 2,779 | 7,546 | 4,939 | 3,144 | 1,686 | 4,864 | 3,573 | 2,390 | 2,921 | 1,943 | 2,593 | 1,744 |
| 44,484 | 35,608 | 20,307 | 63,093 | 48,150 | 36,934 | 19,898 | 48,181 | 35,907 | 27,358 | 15,912 | 40,610 | 31,270 | 27,392 | 15,583 | 31,308 | 32,376 | 26,027 | 14,560 | 33,913 | 27,270 | 22,614 | 12,494 | 11,750 | 6,675 | 5,007 | 2,568 | 9,327 | 6,801 | 5,251 | 2,800 | 5,178 | 7,023 | 5,254 | 2,846 | 5,553 | 3,147 | 3,956 | -- | 6,388 | -- | 5,880 | -- | 10,970 | -- | 6,351 | -- | 11,921 | -- | 6,355 | -- | 8,737 | -- | 4,666 | 0 | 9,590 | 0 | 5,462 | 0 | 9,548 | 0 | 5,653 | -- | 12,867 | 0 | 8,994 | 0 | 10,566 | 0 | 5,671 | 0 | 7,275 | 0 | 2,897 | 0 | 4,347 | 0 | 2,387 | 0 | 1,690 | 0 | 0 |
| 42,484 | 1,976 | 4,159 | 95,037 | 28,312 | 17,350 | -869 | 89,340 | 33,959 | 18,556 | -14,295 | 84,220 | 46,560 | 13,435 | -92 | -33,448 | -139,811 | -112,325 | -34,453 | 20,075 | -11,806 | -25,581 | -2,074 | 10,775 | 0 | -13,571 | -7,429 | 60,819 | 21,727 | 8,774 | 9,205 | 9,900 | -7,461 | -9,960 | -696 | 21,122 | -11,909 | -4,604 | -17,744 | 9,622 | 26,539 | 12,279 | -3,868 | -10,817 | -23,142 | -27,877 | -22,967 | 27,338 | 23,736 | 16,194 | -2,633 | 29,311 | 19,234 | 12,914 | 6,639 | -12,287 | -13,112 | -22,173 | -8,559 | -3,198 | 3,074 | 2,780 | -9,803 | 4,521 | 224 | 1,292 | -3,762 | 31,250 | 7,271 | 4,598 | -8,957 | 18,901 | 17,390 | 34,346 | 22,313 | 104,277 | 66,010 | 32,401 | -877 | 2,284 | 0 | 0 |
| 19,771 | 34,259 | -16,108 | 73,760 | 67,947 | 25,666 | 78,630 | -83,042 | -16,940 | -3,393 | -9,217 | 80,597 | 45,538 | 55,560 | 34,407 | 9,630 | -4,504 | -24,444 | -20,816 | -49,809 | -1,284 | -35,476 | -14,375 | -3,923 | -8,665 | -19,139 | -9,594 | 41,543 | 12,327 | -5,720 | 7,466 | -4,406 | -13,822 | -15,300 | -1,254 | -19,099 | -25,863 | -23,671 | -24,728 | -8,140 | 12,125 | 642 | -10,332 | -28,082 | -38,211 | -38,534 | -28,390 | -3,803 | 9,104 | 5,102 | -2,210 | 15,945 | 5,686 | 5,749 | 7,221 | -27,323 | -36,025 | -33,179 | -23,097 | 2,125 | -8,400 | -2,610 | -22,167 | -16,665 | -41,779 | -4,124 | 1,128 | 4,555 | -10,727 | 805 | -10,231 | 9,039 | 11,829 | 29,038 | 21,249 | 124,834 | 88,076 | 27,495 | -4,075 | 0 | 0 | 0 |
| 2,094,296 | 2,063,011 | 1,964,177 | 1,964,820 | 1,679,323 | 1,640,773 | 1,700,145 | 1,662,674 | 1,447,329 | 1,394,162 | 1,363,996 | 1,350,565 | 1,213,867 | 1,180,911 | 1,168,348 | 1,155,461 | 1,244,306 | 1,223,978 | 1,026,599 | 1,014,327 | 1,024,420 | 984,564 | 901,719 | 530,815 | 501,078 | 481,133 | 491,868 | 506,789 | 503,197 | 466,102 | 470,214 | 450,816 | 466,079 | 457,002 | 471,546 | 463,258 | 480,305 | 441,665 | 440,568 | 456,248 | 472,821 | 479,783 | 461,816 | 493,914 | 518,136 | 519,528 | 497,082 | 497,070 | 500,611 | 476,574 | 450,886 | 441,276 | 446,488 | 449,152 | 466,879 | 469,340 | 463,648 | 454,256 | 445,414 | 467,071 | 450,431 | 422,419 | 415,688 | 423,306 | 429,189 | 426,888 | 418,023 | 416,982 | 350,251 | 345,212 | 327,773 | 342,528 | 330,805 | 332,018 | 286,316 | 232,981 | 179,810 | 104,028 | 59,533 | 56,401 | 49,554 | 40,192 |
| 940,244 | 913,255 | 816,230 | 820,191 | 736,805 | 746,491 | 795,469 | 764,545 | 742,932 | 698,428 | 678,065 | 676,135 | 687,741 | 712,060 | 696,210 | 683,560 | 803,108 | 791,178 | 598,428 | 588,648 | 628,209 | 587,024 | 500,744 | 428,547 | 411,764 | 392,423 | 400,825 | 414,840 | 413,502 | 375,579 | 377,950 | 356,134 | 370,734 | 364,798 | 377,993 | 367,402 | 385,933 | 314,218 | 309,678 | 323,271 | 338,701 | 343,523 | 323,559 | 353,360 | 378,962 | 380,634 | 358,982 | 358,229 | 365,178 | 343,031 | 316,248 | 304,148 | 308,765 | 309,916 | 322,339 | 326,338 | 316,357 | 303,080 | 295,717 | 317,922 | 307,704 | 284,894 | 272,146 | 294,203 | 305,347 | 313,083 | 314,215 | 317,648 | 309,138 | 315,891 | 303,041 | 321,108 | 309,389 | 312,321 | 270,717 | 216,259 | 166,176 | 91,169 | 47,173 | 44,427 | 38,402 | 30,340 |
| 1,223,531 | 1,191,121 | 1,089,097 | 1,115,527 | 864,721 | 836,026 | 881,078 | 878,506 | 784,332 | 725,784 | 695,521 | 685,880 | 659,262 | 631,641 | 625,396 | 630,328 | 728,677 | 713,398 | 521,626 | 526,477 | 537,008 | 501,829 | 431,659 | 344,363 | 333,042 | 312,198 | 321,777 | 340,668 | 342,871 | 308,423 | 313,120 | 297,797 | 315,381 | 308,765 | 323,787 | 319,261 | 338,634 | 290,891 | 290,691 | 308,569 | 322,383 | 331,490 | 313,928 | 348,692 | 376,790 | 382,223 | 362,685 | 365,959 | 373,921 | 354,094 | 330,291 | 323,940 | 331,462 | 338,314 | 353,189 | 360,031 | 353,470 | 340,425 | 332,841 | 351,482 | 348,870 | 325,548 | 315,960 | 337,654 | 345,272 | 346,769 | 342,735 | 345,994 | 288,156 | 282,686 | 268,840 | 286,467 | 275,920 | 278,924 | 233,041 | 181,431 | 129,629 | 83,043 | 40,938 | 0 | 33,880 | 27,798 |
| 832,186 | 799,392 | 715,545 | 748,047 | 566,057 | 707,031 | 766,905 | 760,365 | 679,749 | 636,802 | 618,180 | 614,882 | 585,492 | 557,576 | 565,617 | 579,270 | 678,619 | 689,285 | 504,092 | 509,456 | 523,354 | 486,894 | 418,435 | 338,622 | 327,221 | 306,563 | 316,229 | 335,130 | 337,924 | 303,854 | 301,613 | 286,112 | 305,039 | 298,280 | 320,435 | 316,047 | 328,466 | 271,422 | 263,588 | 279,392 | 308,610 | 319,279 | 301,639 | 336,403 | 358,055 | 363,489 | 343,934 | 346,208 | 354,643 | 331,456 | 293,623 | 287,272 | 295,470 | 295,109 | 309,846 | 316,805 | 313,813 | 299,203 | 291,331 | 308,834 | 303,470 | 280,548 | 270,960 | 292,654 | 305,072 | 313,569 | 309,535 | 320,994 | 288,156 | 282,686 | 268,840 | 286,467 | 275,920 | 278,924 | 233,041 | 181,431 | 129,629 | 83,043 | 40,938 | 38,784 | 33,880 | 25,838 |
| 747,192 | 744,324 | 747,964 | 726,729 | 743,117 | 732,733 | 741,609 | 720,850 | 598,957 | 602,864 | 597,963 | 596,703 | 498,247 | 493,299 | 493,580 | 477,424 | 469,908 | 465,055 | 461,339 | 446,338 | 451,871 | 447,052 | 435,511 | 158,857 | 148,680 | 150,418 | 147,901 | 145,258 | 141,302 | 139,491 | 139,485 | 136,672 | 135,521 | 133,689 | 133,672 | 130,910 | 129,252 | 130,212 | 130,494 | 128,549 | 128,087 | 126,296 | 125,466 | 122,947 | 119,532 | 115,994 | 114,929 | 112,075 | 108,077 | 104,533 | 103,463 | 100,616 | 98,439 | 94,925 | 99,221 | 94,397 | 94,842 | 98,242 | 96,996 | 100,404 | 87,332 | 83,078 | 86,026 | 71,847 | 70,224 | 66,478 | 62,212 | 58,308 | 61,491 | 62,007 | 58,675 | 55,896 | 54,885 | 53,094 | 53,275 | 51,550 | 50,181 | 20,985 | 18,595 | 17,617 | 15,674 | 12,394 |
| 6.75 | 5.37 | 2.81 | 10.12 | 6.89 | 5.20 | 2.77 | 9.20 | 7.08 | 5.32 | 2.73 | 7.71 | 6.82 | 5.84 | 3.33 | 9.04 | 7.51 | 5.73 | 3.48 | 9.04 | 7.50 | 6.13 | 4.71 | 7.22 | 4.75 | 3.43 | 1.82 | 7.91 | 5.17 | 3.89 | 2.02 | 6.22 | 5.29 | 4.04 | 2.11 | 5.20 | 5.04 | 3.24 | 1.52 | 6.59 | 6.13 | 4.74 | 2.01 | 11.60 | 8.65 | 5.68 | 2.54 | 13.35 | 9.60 | 6.31 | 2.79 | 12.18 | -- | 6.48 | 0.00 | 10.70 | 0.00 | -- | 0.00 | 18.78 | 0.00 | 9.99 | -- | 22.05 | 0.00 | 14.38 | 0.00 | 19.01 | 0.00 | 10.37 | 0.00 | 14.91 | 0.00 | 5.92 | 0.00 | 14.86 | 13.05 | 12.08 | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.73 | 2.23 | 1.29 | 4.39 | 3.39 | 2.49 |
| 主营业务利润率(%) | 18.63 | 19.29 | 20.80 | 19.36 | 18.69 | 17.04 |
| 总资产净利润率(%) | 2.82 | 2.29 | 1.29 | 4.75 | 3.41 | 2.48 |
| 成本费用利润率(%) | 12.67 | 14.93 | 17.52 | 13.34 | 13.88 | 14.13 |
| 营业利润率(%) | 11.01 | 12.81 | 15.26 | 11.62 | 12.32 | 12.71 |
| 主营业务成本率(%) | 80.78 | 80.06 | 78.32 | 80.13 | 80.83 | 82.48 |
| 销售净利率(%) | 9.46 | 11.04 | 12.84 | 10.29 | 10.97 | 11.18 |
| 净资产收益率(%) | 6.66 | 5.35 | 2.77 | 10.39 | 6.83 | 5.20 |
| 股本报酬率(%) | 60.62 | 376.64 | 34.79 | 536.52 | 78.31 | 378.10 |
| 净资产报酬率(%) | 6.57 | 40.82 | 2.89 | 45.92 | 6.99 | 34.15 |
| 资产报酬率(%) | 2.73 | 17.25 | 1.29 | 19.85 | 3.39 | 16.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.05 | 7.52 | 8.29 | 8.96 | 8.84 | 8.11 |
| 非主营比重(%) | 26.62 | 27.51 | 33.52 | 33.64 | 42.19 | 48.84 |
| 主营利润比重(%) | 164.47 | 146.41 | 135.65 | 161.98 | 149.39 | 132.35 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.13 | 1.14 | 1.14 | 1.10 | 1.30 | 1.06 |
| 速动比率(%) | 1.03 | 1.07 | 1.06 | 1.00 | 1.19 | 0.96 |
| 现金比率(%) | 30.13 | 31.47 | 28.30 | 29.43 | 38.28 | 27.78 |
| 利息支付倍数(%) | 847.83 | 1,088.22 | 1,089.16 | 1,153.49 | 2,500.95 | 1,996.68 |
| 资产负债率(%) | 58.42 | 57.74 | 55.45 | 56.78 | 51.49 | 50.95 |
| 长期债务与营运资金比率(%) | 1.82 | 1.73 | 1.94 | 2.63 | 0.73 | 2.08 |
| 股东权益比率(%) | 41.58 | 42.26 | 44.55 | 43.23 | 48.51 | 49.05 |
| 长期负债比率(%) | 9.39 | 9.56 | 9.92 | 9.66 | 7.44 | 5.00 |
| 股东权益与固定资产比率(%) | -- | 252.52 | -- | 226.63 | -- | 471.29 |
| 负债与所有者权益比率(%) | 140.51 | 136.61 | 124.46 | 131.35 | 106.15 | 103.89 |
| 长期资产与长期资金比率(%) | 108.11 | 107.55 | 107.29 | 110.15 | 100.32 | 100.85 |
| 资本化比率(%) | 18.43 | 18.44 | 18.21 | 18.27 | 13.30 | 9.25 |
| 固定资产净值率(%) | -- | 52.71 | -- | 55.23 | -- | 42.19 |
| 资本固定化比率(%) | 132.53 | 131.87 | 131.18 | 134.77 | 115.70 | 111.13 |
| 产权比率(%) | 118.16 | 114.30 | 104.04 | 110.44 | 84.82 | 98.05 |
| 清算价值比率(%) | 175.10 | 178.91 | 185.77 | 180.55 | 206.99 | 188.78 |
| 固定资产比重(%) | -- | 16.74 | -- | 19.07 | -- | 10.41 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 16.55 | 14.19 | 15.70 | 9.62 | 20.12 | 41.18 |
| 净利润增长率(%) | 0.53 | 12.70 | 17.68 | 35.05 | 25.94 | 17.76 |
| 净资产增长率(%) | 6.89 | 8.34 | 6.84 | 8.31 | 22.87 | 20.40 |
| 总资产增长率(%) | 24.71 | 25.73 | 15.53 | 18.17 | 16.03 | 17.69 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.11 | 2.04 | 0.98 | 5.19 | 3.81 | 2.49 |
| 应收账款周转天数(天) | 86.71 | 88.11 | 91.95 | 69.40 | 70.79 | 72.35 |
| 存货周转率(次) | 6.40 | 5.13 | 2.35 | 8.33 | 5.42 | 3.86 |
| 固定资产周转率(次) | -- | 1.16 | -- | 3.02 | -- | 2.08 |
| 总资产周转率(次) | 0.30 | 0.21 | 0.10 | 0.46 | 0.31 | 0.22 |
| 存货周转天数(天) | 42.17 | 35.11 | 38.25 | 43.23 | 49.82 | 46.58 |
| 总资产周转天数(天) | 906.04 | 868.31 | 898.20 | 779.39 | 869.57 | 813.01 |
| 流动资产周转率(次) | 0.69 | 0.48 | 0.24 | 1.06 | 0.69 | 0.48 |
| 流动资产周转天数(天) | 392.96 | 373.68 | 374.06 | 340.52 | 390.57 | 371.98 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.00 | 0.02 | 0.11 | 0.05 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.74 | 0.04 | 0.16 | 1.10 | 0.50 | 0.42 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.00 | 0.00 | 0.09 | 0.03 | 0.02 |
| 现金流量比率(%) | 5.11 | 0.25 | 0.58 | 12.70 | 5.00 | 2.45 |
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